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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 700.00 | 1 715.00 | 4 985.00 | 6 700.00 |
044 Total Fixed Assets | 6 700.00 | 1 715.00 | 4 985.00 | 6 700.00 |
068 Receivables – Trade and related accounts | 10 880.00 | | 10 880.00 | 10 880.00 |
072 Receivables – Other | 2 342.00 | | 2 342.00 | 2 342.00 |
084 Cash | 21 593.00 | | 21 593.00 | 21 593.00 |
096 Total Current Assets + Prepaid Expenses | 34 815.00 | | 34 815.00 | 34 815.00 |
110 Total Assets | 41 515.00 | 1 715.00 | 39 800.00 | 41 515.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 26 914.00 | |
136 Profit for the Year | | | 5 624.00 | |
142 Total Equity - Total I | | | 37 538.00 | |
166 Suppliers and related accounts | | | 196.00 | |
172 Other debts | | | 2 066.00 | |
176 Total debts | | | 2 262.00 | |
180 Liabilities Total | | | 39 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 500.00 | | | 64 500.00 |
232 Total operating income excluding VAT | 64 500.00 | | | 64 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 673.00 | | | 13 673.00 |
242 Other external expenses | 30 081.00 | | | 30 081.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 491.00 | | | 491.00 |
250 Staff compensation | 9 763.00 | | | 9 763.00 |
252 Social security contributions | 4 133.00 | | | 4 133.00 |
254 Depreciation and amortization | 993.00 | | | 993.00 |
264 Total operating expenses | 59 134.00 | | | 59 134.00 |
270 Operating profit | 5 366.00 | | | 5 366.00 |
280 Financial income | 1 250.00 | | | 1 250.00 |
306 Income tax's | 992.00 | | | 992.00 |
310 Profit or loss | 5 624.00 | | | 5 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 617.00 | | | 1 617.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -367.00 | | | -367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 342.00 | | | 2 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
